California Public Employees Retirement System
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California Public Employees Retirement System’s Owens Corning OC Stock Holding History

California Public Employees Retirement System’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.6M Sell
153,581
-6,214
-4% -$741K 0.01% 683
2025
Q4 		$17.9M Sell
159,795
-1,440
-0.9% -$169K 0.01% 667
2025
Q3 		$22.8M Buy
161,235
+2,484
+2% +$364K 0.01% 589
2025
Q2 		$21.8M Buy
158,751
+3,400
+2% +$470K 0.01% 589
2025
Q1 		$22.2M Sell
155,351
-3,778
-2% -$625K 0.02% 571
2024
Q4 		$27.1M Sell
159,129
-11,385
-7% -$2.13M 0.02% 551
2024
Q3 		$30.1M Sell
170,514
-14,965
-8% -$2.52M 0.02% 528
2024
Q2 		$32.2M Buy
185,479
+1,529
+0.8% +$265K 0.02% 482
2024
Q1 		$30.7M Sell
183,950
-3,196
-2% -$488K 0.02% 501
2023
Q4 		$27.7M Sell
187,146
-7,696
-4% -$1.02M 0.02% 516
2023
Q3 		$26.6M Buy
194,842
+8,686
+5% +$1.19M 0.02% 500
2023
Q2 		$24.3M Sell
186,156
-13,866
-7% -$1.52M 0.02% 527
2023
Q1 		$19.2M Sell
200,022
-29,221
-13% -$2.77M 0.02% 602
2022
Q4 		$19.6M Sell
229,243
-5,033
-2% -$441K 0.02% 618
2022
Q3 		$18.4M Buy
234,276
+33,643
+17% +$2.83M 0.02% 620
2022
Q2 		$14.9M Sell
200,633
-12,197
-6% -$1.08M 0.01% 634
2022
Q1 		$19.5M Sell
212,830
-14,044
-6% -$1.29M 0.02% 613
2021
Q4 		$20.5M Sell
226,874
-18,563
-8% -$1.68M 0.01% 655
2021
Q3 		$21M Sell
245,437
-5,350
-2% -$503K 0.02% 642
2021
Q2 		$24.6M Sell
250,787
-16,637
-6% -$1.66M 0.02% 602
2021
Q1 		$24.6M Sell
267,424
-6,804
-2% -$570K 0.02% 614
2020
Q4 		$20.8M Buy
274,228
+14,876
+6% +$1.08M 0.02% 646
2020
Q3 		$17.8M Buy
259,352
+9,349
+4% +$599K 0.02% 603
2020
Q2 		$13.9M Buy
250,003
+909
+0.4% +$42.4K 0.01% 660
2020
Q1 		$9.67M Buy
249,094
+3,998
+2% +$224K 0.01% 698
2019
Q4 		$16M Sell
245,096
-23,167
-9% -$1.48M 0.01% 691
2019
Q3 		$17M Buy
268,263
+41,050
+18% +$2.35M 0.02% 631
2019
Q2 		$13.2M Sell
227,213
-1,948
-0.9% -$99.4K 0.02% 646
2019
Q1 		$10.8M Buy
229,161
+20,001
+10% +$978K 0.01% 762
2018
Q4 		$9.2M Sell
209,160
-57,034
-21% -$2.76M 0.01% 792
2018
Q3 		$14.4M Sell
266,194
-58,405
-18% -$3.52M 0.02% 716
2018
Q2 		$20.6M Buy
324,599
+32,662
+11% +$2.26M 0.03% 580
2018
Q1 		$23.5M Sell
291,937
-24,324
-8% -$2.12M 0.03% 523
2017
Q4 		$29.1M Buy
316,261
+34,566
+12% +$2.91M 0.04% 454
2017
Q3 		$21.8M Buy
281,695
+16,195
+6% +$1.13M 0.03% 529
2017
Q2 		$17.8M Buy
265,500
+4,900
+2% +$307K 0.03% 581
2017
Q1 		$16M Sell
260,600
-7,100
-3% -$407K 0.03% 629
2016
Q4 		$13.8M Sell
267,700
-66,500
-20% -$3.45M 0.02% 673
2016
Q3 		$17.8M Sell
334,200
-20,500
-6% -$1.1M 0.03% 571
2016
Q2 		$18.3M Sell
354,700
-15,700
-4% -$782K 0.03% 560
2016
Q1 		$17.5M Sell
370,400
-28,500
-7% -$1.27M 0.03% 585
2015
Q4 		$18.8M Buy
398,900
+18,000
+5% +$826K 0.03% 571
2015
Q3 		$16M Buy
380,900
+8,100
+2% +$357K 0.03% 618
2015
Q2 		$15.4M Sell
372,800
-523,338
-58% -$21.5M 0.02% 690
2015
Q1 		$35.7M Hold
896,138
– – 0.05% 389
2014
Q4 		$35.7M Buy
896,138
+52,524
+6% +$1.75M 0.05% 389
2014
Q3 		$26.8M Sell
843,614
-7,600
-0.9% -$268K 0.04% 486
2014
Q2 		$32.9M Buy
851,214
+76,800
+10% +$3.16M 0.04% 424
2014
Q1 		$32.1M Buy
774,414
+2,370
+0.3% +$99.7K 0.05% 418
2013
Q4 		$31.1M Buy
772,044
+452,580
+142% +$17.2M 0.05% 422
2013
Q3 		$12.1M Sell
319,464
-299
-0.1% -$11.7K 0.02% 722
2013
Q2 		$12.5M Buy
+319,763
New +$13.3M 0.03% 671

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

California Public Employees Retirement System's OC Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Owens Corning (OC) stake by 3.9% in Q1 2026, selling an estimated $741K and leaving 153,581 shares worth $16.6M. The position accounts for 0.01% of the portfolio, ranked #683.

California Public Employees Retirement System first reported a position in OC in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.7M in Q1 2015. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • California Public Employees Retirement System held 153,581 shares of Owens Corning worth $16.6M as of Q1 2026.
  • California Public Employees Retirement System sold 6,214 Owens Corning shares in Q1 2026, an estimated $741K.
  • Owens Corning made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #683 holding.
  • California Public Employees Retirement System first reported a position in Owens Corning in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Owens Corning position peaked at $35.7M in Q1 2015.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.